Adams Resources & Energy Inc. (AE) Company Profile & Statistics

Adams Resources & Energy Inc.
AE
(AMEX)
Open
26.81
-0.40 (-1.47%)
in:usd•As of: Oct 31, 2024 14:07 UTC -4
Open
26.81
High
26.81
Low
26.81

About Adams Resources & Energy Inc.

CEO

Kevin J. Roycraft

Headquarters

17 south briar hollow lane, suite 100

houston, tx 77027, united states

Auditor

KPMG LLP

Employees

741

Share Holders

109

Website

http://www.adamsresources.com

Industry

wholesale distributors

Sector

distribution services

Company Overview

ADAMS RESOURCES & ENERGY, INC. and its subsidiaries are engaged in the business of oil and gas exploration and production, crude oil marketing, petroleum products marketing and tank truck transportation of petroleum products and liquid chemicals.

Adams Resources & Energy Inc. Statistics

Valuation Measures

Market Capitalization ²	68.90M
Enterprise Value	57.53M
Enterprise Value/EBITDA (ttm)	2.17
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.77
Price to Sales (ttm)	0.02
Price to Cash (ytd)	2.99

Profitability

Gross Margin (ttm)	1.55%
Operating Margin (ttm)	-0.18%
Profit Margin (ttm)	-0.05%
Return on Equity (ttm)	-5.43%
Return on Invested Capital (ttm)	-1.28%
Return on Assets (ttm)	-1.31%

Income Statement

Revenue (ttm)	2.85B
Revenue Per Share (ttm)	1.11K
Gross Profit (ttm)	44.18M
EBITDA (ttm)³	26.50M
Net Income Avi to Common (ttm)	-1.34M
Diluted EPS (ttm)	-0.52

Share Statistics

Beta (5Y Monthly)	0.79
52-Week Change	-15.09%
S&P500 52-Week Change	32.00%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	2.57M
Dividend Yield	3.57%
Float ⁴	2.51M
% Held by Insiders	2.10%
% Held by Institutions	57.81%

Balance Sheet

Total Cash (mrq)	49.64M
Total Cash Per Share (mrq)	19.33
Total Debt (mrq)	38.27M
Total Debt/Equity (mrq)	42.89%
Current Ratio (mrq)	1.06%
Quick Ratio (mrq)	0.97%
Book Value Per Share (mrq)	34.75

Cash Flow

Operating Cash Flow Per Share (ytd)	8.33
Free Cash Flow (ytd)	15.18M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Adams Resources & Energy Inc.

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